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TransDigm Group
TDG

Overview Fund Activity

994 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 417 increasing their positions, 286 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+67
Holders Change %
+7.23%
% of All Funds
14.46%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
118
Increased
417
Reduced
286
Closed
43
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$276M
2
DCP
Darsana Capital Partners
New York
+$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$198M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$134M

Top Sellers

1
BlackRock
BlackRock
New York
-$737M
2
Capital International Investors
Capital International Investors
California
-$316M
3
Principal Financial Group
Principal Financial Group
Iowa
-$264M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$178M
5
VVP
Vulcan Value Partners
Alabama
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
301
Quantinno Capital Management
New York
$6.46M +$1.8M +1,408 +39%
AC
302
Albar Capital
United Kingdom
$6.42M -$16.2M -12,718 -72%
CLCM
303
Center Lake Capital Management
Florida
$6.39M – – –
IUHSA
304
Itau Unibanco Holding S.A.
Brazil
$6.33M +$6.33M +4,951 New
Baird Financial Group
305
Baird Financial Group
Wisconsin
$6.25M +$348K +272 +6%
Man Group
306
Man Group
United Kingdom
$6.25M +$1.98M +1,553 +47%
MML Investors Services
307
MML Investors Services
Massachusetts
$6.18M +$1.02M +799 +20%
RAM
308
Riggs Asset Management
Pennsylvania
$6.16M +$166K +130 +3%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$6.14M +$99.7K +78 +2%
ClearBridge Investments
310
ClearBridge Investments
New York
$6.05M +$142K +111 +2%
Cetera Investment Advisers
311
Cetera Investment Advisers
Illinois
$6M +$871K +682 +17%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$5.99M -$2.27M -1,774 -27%
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$5.94M +$208K +163 +4%
AAM
314
Advisors Asset Management
Colorado
$5.85M +$126K +99 +2%
Macquarie Group
315
Macquarie Group
Australia
$5.83M +$2.76M +2,160 +90%
IECM
316
Intrinsic Edge Capital Management
Illinois
$5.81M -$5.75M -4,500 -50%
GIBU
317
Gulf International Bank (UK)
United Kingdom
$5.8M -$583K -456 -9%
TWC
318
TD Waterhouse Canada
Ontario, Canada
$5.79M +$209K +167 +4%
MIF
319
Mediolanum International Funds
Ireland
$5.78M +$313K +260 +6%
KM
320
KP Management
Minnesota
$5.75M – – –
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$5.75M +$153K +120 +3%
NG
322
NatWest Group
United Kingdom
$5.74M -$88.2K -69 -2%
IIM
323
INTECH Investment Management
Florida
$5.63M -$3.01M -2,357 -35%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$5.56M -$158K -124 -3%
Kovitz Investment Group Partners
325
Kovitz Investment Group Partners
Illinois
$5.53M -$1.8M -1,408 -25%
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